BlackLine

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202676 filers · $28$1.3B−$93.5M
• Q1 202678 filers · $37$1.7B+$183M
• Q4 202583 filers · $55$2.4B+$71.2M
• Q3 202580 filers · $53$2.2B−$203M
• Q2 202591 filers · $57$2.5B+$47.1M
• Q1 202582 filers · $48$2.1B−$38.1M
• Q4 202492 filers · $61$2.7B+$118M
• Q3 202483 filers · $55$2.3B−$62.3M
• Q2 202483 filers · $48$2.1B−$90.3M
• Q1 202483 filers · $65$2.8B+$425M
• Q4 202383 filers · $62$2.3B−$14.3M
• Q3 202383 filers · $55$2.1B−$90.9M
• Q2 202379 filers · $54$2.1B+$96.0M
• Q1 202383 filers · $67$2.5B+$58.6M
• Q4 202281 filers · $67$2.5B+$120M
• Q3 202283 filers · $60$2.1B−$269M
• Q2 202286 filers · $67$2.6B+$202M
• Q1 202289 filers · $73$2.6B−$215M
• Q4 202189 filers · $104$3.9B+$238M
• Q3 202182 filers · $118$4.3BFlat
• Q2 202185 filers · $111$4.0B+$200M
• Q1 202185 filers · $108$3.7B+$54.9M
• Q4 202088 filers · $133$4.5B−$51.7M
• Q3 202078 filers · $90$3.0B+$135M
• Q2 202080 filers · $83$2.7B+$37.5M
• Q1 202076 filers · $53$1.6B−$45.2M
• Q4 201975 filers · $52$1.7B+$52.8M
• Q3 201974 filers · $48$1.5B+$147M
• Q2 201972 filers · $54$1.5B−$38.4M
• Q1 201968 filers · $46$1.3B−$60.2M
• Q4 201866 filers · $41$1.2B+$51.4M
• Q3 201869 filers · $56$1.7B+$14.7M
• Q2 201864 filers · $43$1.3B+$26.8M
• Q1 201863 filers · $39$1.1B−$124M
• Q4 201755 filers · $33$1.1B−$48.9M
• Q3 201749 filers · $34$1.1B+$27.2M
• Q2 201747 filers · $36$1.2B−$59.8M
• Q1 201738 filers · $30$1.0B+$20.1M
• Q4 201632 filers · $28$934M+$934M

Who owns it

• Clearlake Capital GroupCrossover · 38.3% of their software5,416,162 shares$361MNew · +$397M
• BlackRockPassive · 0.1% of their software4,004,151 shares$267M−$9.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 4.9% of their software2,586,193 shares$172M−$16.3M
• Iconiq CapitalCrossover · 2.0% of their software2,087,081 shares$139MFlat
• Artisan Partners Limited PartnershipGeneralist · 1.9% of their software1,782,831 shares$119M−$22.8M
• Fred Alger ManagementGeneralist · 2.3% of their software1,544,758 shares$103M−$22.6M
• Brown AdvisoryGeneralist · 0.8% of their software1,464,855 shares$97.8M+$11.1M
• Conestoga Capital AdvisorsGeneralist · 9.6% of their software1,408,331 shares$93.8M−$1.4M
• AlliancebernsteinGeneralist · 0.3% of their software1,395,565 shares$92.9M+$10.7M
• Baillie Gifford & COGeneralist · 0.6% of their software1,263,696 shares$84.2M−$4.3M
• Morgan StanleyGeneralist · 0.1% of their software1,245,151 shares$82.9M−$6.4M
• JPMorgan ChaseGeneralist · 0.2% of their software1,172,449 shares$78.1M+$4.4M
• State StreetPassive · 0.1% of their software1,123,951 shares$74.9M+$892K
• GeodePassive · 0.1% of their software962,642 shares$64.1MFlat
• Bank of AmericaGeneralist · 0.2% of their software938,508 shares$62.5M+$1.3M
• InvescoPassive · 0.3% of their software932,460 shares$62.1M+$1.6M
• AmeripriseGeneralist · 0.2% of their software685,942 shares$45.7M−$1,000K
• Northern TrustPassive · 0.1% of their software655,169 shares$43.6M−$1.8M
• Capital World InvestorsGeneralist · 0.1% of their software595,000 shares$39.6MFlat
• BarclaysGeneralist · 0.4% of their software520,118 shares$34.6MFlat
• Loomis Sayles & CO L PGeneralist · 0.3% of their software506,087 shares$33.7M−$10.8M
• Bank of New York MellonPassive · 0.1% of their software495,775 shares$33.0M+$818K
• New York State Common Retirement FundGeneralist · 0.4% of their software451,323 shares$30.1M+$779K
• Charles Schwab Investment ManagementPassive · 0.1% of their software405,847 shares$27.0MFlat
• Federated HermesGeneralist · 1.1% of their software397,976 shares$26.5MFlat
• Goldman SachsGeneralist · 0.1% of their software393,495 shares$26.2M−$3.7M
• Westfield Capital Management COGeneralist · 1.4% of their software389,785 shares$26.0M+$8.2M
• Blair William & Co/ilGeneralist · 0.6% of their software317,318 shares$21.1M−$748K
• First Trust AdvisorsGeneralist · 0.2% of their software305,770 shares$20.4M−$8.7M
• Envestnet Asset ManagementGeneralist · 0.4% of their software276,078 shares$18.4MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software230,276 shares$15.3M−$625K
• Wells FargoGeneralist · 0.1% of their software219,953 shares$14.6M−$3.9M
• Swedbank AbGeneralist · 0.2% of their software218,500 shares$14.6M−$7.6M
• D. E. ShawGeneralist · 0.3% of their software211,343 shares$14.1M−$8.4M
• Millennium ManagementGeneralist · 0.3% of their software179,363 shares$11.9M−$6.1M
• Bank of MontrealGeneralist · 0.1% of their software145,484 shares$10.4M−$25.7M
• Swiss National BankGeneralist · 0.1% of their software132,600 shares$8.8M+$571K
• Russell Investments GroupGeneralist · 0.2% of their software125,897 shares$8.4M+$2.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software120,000 shares$8.0M−$4.4M
• Sei Investments COGeneralist · 0.2% of their software112,694 shares$7.5M+$974K
• Stifel FinancialGeneralist · 0.2% of their software111,402 shares$7.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.1% of their software104,900 shares$7.0MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software95,900 shares$6.4M−$3.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software86,000 shares$5.7M−$8.0M
• Citadel AdvisorsGeneralist · 0.1% of their software80,532 shares$5.4M+$3.6M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software75,508 shares$5.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software71,986 shares · Not in the total$4.8MFlat
• Daiwa Securities GroupGeneralist · 0.9% of their software70,545 shares$4.7M−$615K
• Rhumbline AdvisersGeneralist · 0.1% of their software66,550 shares$4.4M+$627K
• CitigroupGeneralist · 0.1% of their software54,551 shares$3.6M+$1.5M
• Legal & GeneralPassive · 0.0% of their software50,655 shares$3.4MFlat
• US Bancorp deGeneralist · 0.1% of their software50,598 shares$3.4MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software49,420 shares$3.3M−$10.6M
• Pnc Financial Services GroupGeneralist · 0.1% of their software45,372 shares$3.0MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software31,726 shares$2.1MFlat
• Deutsche BankGeneralist · 0.0% of their software31,699 shares$2.1MFlat
• Jane Street GroupGeneralist · 0.1% of their software30,920 shares$2.1M+$1.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,504 shares$1.5MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software20,990 shares$1.4MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software20,925 shares$1.4M−$4.8M
• Td Asset ManagementGeneralist · 0.0% of their software20,326 shares$1.4M+$1.1M
• Soros Fund ManagementGeneralist · 0.7% of their software19,600 shares$1.3MNew · +$1.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,624 shares$1.2MFlat
• DimensionalPassive · 0.0% of their software17,841 shares$1.2M−$9.4M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software17,055 shares$1.1MNew · +$1.2M
• LPl FinancialGeneralist · 0.1% of their software16,944 shares$1.1MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software12,272 shares$817KFlat
• UBS GroupGeneralist · 0.0% of their software11,042 shares$735KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software10,840 shares$722KFlat
• FidelityGeneralist · 0.0% of their software9,873 shares$657K−$2.4M
• Principal Financial GroupGeneralist · 0.0% of their software8,571 shares$571KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software8,340 shares$555KFlat
• Prudential FinancialGeneralist · 0.0% of their software8,016 shares$548KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software7,123 shares$474KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software6,308 shares$420K−$781K
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,926 shares$394KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software4,100 shares$274KFlat
• Tudor InvestmentGeneralist · 0.1% of their software4,028 shares$268KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,762 shares$251KFlat
• HSBCGeneralist · 0.0% of their software3,310 shares$221K−$1.3M
• Squarepoint OpsGeneralist · 0.0% of their software3,229 shares$215KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,896 shares$126KFlat
• Franklin ResourcesGeneralist · 0.0% of their software1,722 shares$115KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1,600 shares$107KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software795 shares$52KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software592 shares$39K−$1.1M
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software322 shares$21KFlat